 |
|
|
This page summarizes the VTN holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether VTN is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing VTN Share Count |
|---|
| Almitas Capital LLC |
19,378 |
152,979 |
+133,601 |
+689.45% |
| Fort Point Capital Partners LLC |
17,717 |
45,543 |
+27,826 |
+157.06% |
| Sit Investment Associates Inc. |
411,783 |
1,019,361 |
+607,578 |
+147.55% |
| Saba Capital Management L.P. |
1,304,789 |
2,649,742 |
+1,344,953 |
+103.08% |
| Stifel Financial Corp |
18,336 |
35,738 |
+17,402 |
+94.91% |
| Robinson Capital Management LLC |
208,936 |
383,936 |
+175,000 |
+83.76% |
| Logan Stone Capital LLC |
292,783 |
377,156 |
+84,373 |
+28.82% |
| CNH Partners LLC |
136,986 |
158,350 |
+21,364 |
+15.60% |
| Wells Fargo & Company MN |
9,150 |
9,650 |
+500 |
+5.46% |
| Bank of America Corp DE |
169,646 |
177,449 |
+7,803 |
+4.60% |
| Hennion & Walsh Asset Management Inc. |
272,485 |
280,865 |
+8,380 |
+3.08% |
| Focused Wealth Management Inc |
1,267 |
1,280 |
+13 |
+1.03% |
| Steward Partners Investment Advisory LLC |
129 |
130 |
+1 |
+0.78% |
| 13F Filers Reporting New Positions In VTN |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Nomura Holdings Inc. |
0 |
10,855 |
+10,855 |
+100% |
| Blue Bell Private Wealth Management LLC |
0 |
5,213 |
+5,213 |
+100% |
| Rivernorth Capital Management LLC |
0 |
113,610 |
+113,610 |
+100% |
| Thomas J. Herzfeld Advisors Inc. |
0 |
15,710 |
+15,710 |
+100% |
| Landscape Capital Management L.L.C. |
0 |
43,239 |
+43,239 |
+100% |
| Lido Advisors LLC |
0 |
170,381 |
+170,381 |
+100% |
| Scarborough Advisors LLC |
0 |
253 |
+253 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| MML Investors Services LLC |
13,193 |
13,193 |
UNCH |
0.00% |
| Shufro Rose & Co. LLC |
23,500 |
23,500 |
UNCH |
0.00% |
| Peapack Gladstone Financial Corp |
20,010 |
20,010 |
UNCH |
0.00% |
| Horizon Kinetics Asset Management LLC |
10,414 |
10,414 |
UNCH |
0.00% |
| Canandaigua National Bank & Trust Co. |
13,000 |
13,000 |
UNCH |
0.00% |
| Highlander Capital Management LLC |
1,031 |
1,031 |
UNCH |
0.00% |
| Tortoise Investment Management LLC |
2,663 |
2,663 |
UNCH |
0.00% |
| Bridgewater Advisors Inc. |
57,561 |
57,561 |
UNCH |
0.00% |
| Matisse Capital |
35,794 |
35,794 |
UNCH |
0.00% |
| 13F Filers Decreasing VTN Share Count |
|---|
| Karpus Management Inc. |
1,146,531 |
70,300 |
-1,076,231 |
-93.87% |
| Advisor Group Holdings Inc. |
46,153 |
29,209 |
-16,944 |
-36.71% |
| Commonwealth Equity Services LLC |
36,204 |
28,807 |
-7,397 |
-20.43% |
| Royal Bank of Canada |
187,450 |
149,800 |
-37,650 |
-20.09% |
| UBS Group AG |
40,777 |
34,823 |
-5,954 |
-14.60% |
| Guggenheim Capital LLC |
422,507 |
403,155 |
-19,352 |
-4.58% |
| Morgan Stanley |
134,301 |
128,776 |
-5,525 |
-4.11% |
| Susquehanna International Group LLP |
25,914 |
24,957 |
-957 |
-3.69% |
| 13F Filers Exiting VTN |
|---|
| Dakota Wealth Management |
31,644 |
0 |
-31,644 |
-100.00% |
| Fiera Capital Corp |
349,204 |
0 |
-349,204 |
-100.00% |
| UMB Bank N A MO |
1,572 |
0 |
-1,572 |
-100.00% |
| Bank of Montreal Can |
21,811 |
0 |
-21,811 |
-100.00% |
| NBC Securities Inc. |
2,000 |
0 |
-2,000 |
-100.00% |
| The PNC Financial Services Group Inc. |
31,405 |
0 |
-31,405 |
-100.00% |
| JPMorgan Chase & Co. |
1,566 |
0 |
-1,566 |
-100.00% |
See Summary: Institutional Holders of VTN
See Details: Top 10 Hedge Funds Holding VTN
Also See: VTN Insider Buying
|
|
